Bank of Hawaii’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,635
| Closed | -$337K | – | 258 |
|
|
2022
Q2 | $337K | Sell |
21,635
-2,785
| -11% | -$43.4K | 0.02% | 201 |
|
|
2022
Q1 | $406K | Sell |
24,420
-22,075
| -47% | -$367K | 0.02% | 202 |
|
|
2021
Q4 | $694K | Sell |
46,495
-10,692
| -19% | -$160K | 0.04% | 172 |
|
|
2021
Q3 | $884K | Sell |
57,187
-24,268
| -30% | -$375K | 0.05% | 153 |
|
|
2021
Q2 | $1.4M | Sell |
81,455
-14,243
| -15% | -$244K | 0.08% | 116 |
|
|
2021
Q1 | $1.76M | Sell |
95,698
-1,663
| -2% | -$30.7K | 0.11% | 100 |
|
|
2020
Q4 | $1.61M | Sell |
97,361
-7,933
| -8% | -$131K | 0.1% | 102 |
|
|
2020
Q3 | $1.41M | Buy |
105,294
+10,532
| +11% | +$141K | 0.1% | 106 |
|
|
2020
Q2 | $1.51M | Buy |
94,762
+4,990
| +6% | +$79.6K | 0.11% | 100 |
|
|
2020
Q1 | $1.24M | Buy |
89,772
+2,961
| +3% | +$40.8K | 0.11% | 109 |
|
|
2019
Q4 | $1.68M | Sell |
86,811
-3,974
| -4% | -$76.8K | 0.12% | 107 |
|
|
2019
Q3 | $1.81M | Sell |
90,785
-9,142
| -9% | -$182K | 0.13% | 99 |
|
|
2019
Q2 | $1.63M | Sell |
99,927
-14,360
| -13% | -$235K | 0.12% | 107 |
|
|
2019
Q1 | $2.08M | Sell |
114,287
-1,839
| -2% | -$33.4K | 0.16% | 93 |
|
|
2018
Q4 | $2.24M | Sell |
116,126
-10,227
| -8% | -$197K | 0.19% | 79 |
|
|
2018
Q3 | $2.74M | Sell |
126,353
-5,694
| -4% | -$124K | 0.21% | 76 |
|
|
2018
Q2 | $3.21M | Sell |
132,047
-2,142
| -2% | -$52.1K | 0.27% | 65 |
|
|
2018
Q1 | $3.73M | Sell |
134,189
-4,884
| -4% | -$136K | 0.31% | 58 |
|
|
2017
Q4 | $4.44M | Sell |
139,073
-8,058
| -5% | -$257K | 0.36% | 53 |
|
|
2017
Q3 | $4.19M | Sell |
147,131
-57,909
| -28% | -$1.65M | 0.35% | 49 |
|
|
2017
Q2 | $5.89M | Sell |
205,040
-4,360
| -2% | -$125K | 0.52% | 44 |
|
|
2017
Q1 | $5.53M | Sell |
209,400
-19,235
| -8% | -$508K | 0.5% | 48 |
|
|
2016
Q4 | $5.59M | Buy |
228,635
+51,187
| +29% | +$1.25M | 0.52% | 45 |
|
|
2016
Q3 | $5.17M | Buy |
177,448
+10,691
| +6% | +$312K | 0.48% | 53 |
|
|
2016
Q2 | $5.15M | Buy |
166,757
+15,586
| +10% | +$481K | 0.56% | 44 |
|
|
2016
Q1 | $4.85M | Buy |
151,171
+37,347
| +33% | +$1.2M | 0.52% | 46 |
|
|
2015
Q4 | $3.67M | Buy |
113,824
+8,019
| +8% | +$259K | 0.42% | 62 |
|
|
2015
Q3 | $3.36M | Buy |
105,805
+7,253
| +7% | +$230K | 0.39% | 69 |
|
|
2015
Q2 | $3.59M | Buy |
98,552
+2,416
| +3% | +$88.1K | 0.37% | 67 |
|
|
2015
Q1 | $3.14M | Buy |
96,136
+4,181
| +5% | +$137K | 0.31% | 81 |
|
|
2014
Q4 | $3.14M | Sell |
91,955
-15,358
| -14% | -$525K | 0.29% | 78 |
|
|
2014
Q3 | $3.53M | Buy |
107,313
+213
| +0.2% | +$7.01K | 0.33% | 72 |
|
|
2014
Q2 | $3.58M | Sell |
107,100
-24,832
| -19% | -$829K | 0.34% | 69 |
|
|
2014
Q1 | $4.86M | Sell |
131,932
-119,914
| -48% | -$4.41M | 0.48% | 49 |
|
|
2013
Q4 | $10.1M | Sell |
251,846
-5,050
| -2% | -$202K | 1.02% | 17 |
|
|
2013
Q3 | $9.21M | Buy |
256,896
+8,515
| +3% | +$305K | 0.97% | 17 |
|
|
2013
Q2 | $7.28M | Buy |
+248,381
| New | +$7.28M | 0.79% | 32 |
|